GSAM
Grant Street Asset Management Portfolio holdings
AUM
$442M
This Quarter Return
+5.81%
1 Year Return
+10.33%
3 Year Return
+40.41%
5 Year Return
+67.7%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.69%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
32
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
$722K |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$336K |
| 4 |
Becton Dickinson
BDX
|
$233K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$190K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.95M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$860K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$714K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$550K |
Sector Composition
| 1 | Technology | 2.58% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.33% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.8M | 32.15% |
160,164
-1,637
| -1% | -$550K |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $32M | 19.09% |
1,033,535
-7,001
| -0.7% | -$217K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.2M | 12.04% |
721,376
-25,545
| -3% | -$714K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14M | 8.38% |
174,011
+1,468
| +0.9% | +$118K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.9M | 7.7% |
109,169
-50,361
| -32% | -$5.95M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 7.58% |
210,600
-14,275
| -6% | -$860K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.91M | 2.34% |
61,468
-537
| -0.9% | -$34.2K |
|
|
8
Apple
AAPL
$3.45T
| $3.66M | 2.18% |
31,567
+24,198
| +328% | +$2.8M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $2.89M | 1.72% |
91,907
-3,269
| -3% | -$103K |
|
10
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.84M | 1.7% |
35,017
+80
| +0.2% | +$6.5K |
|
|
11
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $946K | 0.57% |
29,743
+22,693
| +322% | +$722K |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $741K | 0.44% |
9,307
-6
| -0.1% | -$478 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $689K | 0.41% |
3,234
| – | – |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $625K | 0.37% |
4,818
-467
| -9% | -$60.6K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $570K | 0.34% |
5,870
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $555K | 0.33% |
379
| – | – |
|
|
17
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $426K | 0.25% |
13,795
+6,148
| +80% | +$190K |
|
18
JPMorgan Chase
JPM
$829B
| $417K | 0.25% |
4,330
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $405K | 0.24% |
1,923
+51
| +3% | +$10.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $372K | 0.22% |
2,499
+5
| +0.2% | +$744 |
|
|
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $336K | 0.2% |
+10,707
| New | +$336K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $322K | 0.19% |
1,739
-112
| -6% | -$20.7K |
|
23
NewMarket
NEU
$7.77B
| $315K | 0.19% |
920
+4
| +0.4% | +$1.37K |
|
24
Amazon
AMZN
$2.44T
| $312K | 0.19% |
99
-18
| -15% | -$56.7K |
|
25
Merck
MRK
$210B
| $312K | 0.19% |
3,759
-69
| -2% | -$5.73K |
|